| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 117,959 | 221,717 | +103,758 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 29,913 | +29,913 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 55,075 | 82,989 | +27,914 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 25,034 | +25,034 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 16,282 | +16,282 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 241 | 11,461 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,934 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,195 | +10,195 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,621 | 13,546 | +8,925 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,449 | 71,615 | +8,166 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 27,845 | 32,343 | +4,498 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 6,564 | 8,922 | +2,358 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 1,074 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,023 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,789 | 2,810 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| First American Financial Corp | 5,119,314 | 5,119,314 | 0 | 12.94 | 7.64 | -5.30 | hold |
| Ulysses Management LLC | 771,885 | 771,885 | 0 | 1.35 | 0.82 | -0.53 | hold |
| Kemnay Advisory Services Inc. | 1,379,507 | 1,379,507 | 0 | 2.15 | 1.27 | -0.88 | hold |
| Cerity Partners LLC | 23,806 | 23,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GPS Wealth Strategies Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 421 | 404 | -17 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 326 | 0 | -326 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 579 | 0 | -579 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,255 | 0 | -4,255 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,553 | 18,353 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 30,794 | 21,500 | -9,294 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,655 | 0 | -10,655 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,560 | 0 | -11,560 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 14,256 | 0 | -14,256 | 0.05 | 0.00 | -0.05 | sell |
| JPMORGAN CHASE & CO | 18,119 | 0 | -18,119 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 28,262 | 0 | -28,262 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,161 | 2,334 | -32,827 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 51,807 | 0 | -51,807 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 68,186 | 12,430 | -55,756 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,527 | 0 | -108,527 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 144,871 | 35,335 | -109,536 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,163,645 | 759,941 | -403,704 | 0.00 | 0.00 | -0.00 | sell |